|
<br />CIVIC CENTER MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />07417655CIVIC CENTER MAINTENANCE
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />268,200
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61100
<br />61102
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 57,747
<br />6,147
<br />140,922 272,790
<br />32,270
<br />34,590
<br />3,960
<br />Retirement-Employer Normal Cost 18,017
<br />12,010
<br />2,174
<br />29,849
<br />0
<br />32,780
<br />28,580
<br />3,890
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Medicare Insurance
<br />14,251
<br />909
<br />Health Insurance 18,113
<br />0
<br />89,400
<br />2,680
<br />89,400
<br />2,730Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />3,269
<br />100,437
<br />40 2,770 9,890
<br />203,012 428,300 445,630
<br />62000
<br />62010
<br />62320
<br />Utilities 268,107
<br />3,275
<br />315,846
<br />2,249
<br />300,000
<br />3,280
<br />348,400
<br />3,280Communications
<br />Maintenance & Repair Buildings
<br />SUBTOTAL CONTRACTUALS
<br />1,178,423
<br />1,449,804
<br />1,295,343
<br />1,613,438
<br />1,122,790
<br />1,426,070
<br />1,526,990
<br />1,878,670
<br />63200
<br />63300
<br />Operating Materials & Supplies
<br />Gas & Diesel
<br />7,952
<br />6,402
<br />50,000
<br />3,188
<br />30,000
<br />500
<br />30,000
<br />500
<br />SUBTOTAL COMMODITIES 14,355 53,188 30,500 30,500
<br />65010
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65400
<br />Rental City Equipment
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />6,672
<br />126
<br />7,104
<br />252
<br />6,110
<br />2,700
<br />8,930
<br />670
<br />22,310
<br />0
<br />22,750
<br />9,585
<br />9,876
<br />10
<br />23,750
<br />3,310
<br />24,220
<br />3,320
<br />9,807
<br />599
<br />9,070 29,250
<br />4,360Benefits Overhead 570
<br />Indirect Costs 19,325
<br />58,840
<br />47,746
<br />97,323
<br />102,020
<br />147,530
<br />151,350
<br />222,100SUBTOTAL FIXED CHARGES
<br />66220
<br />67003
<br />68001
<br />Improvements Other Than Building 0 0 100,000 900,000
<br />SUBTOTAL CAPITAL 0 0 100,000 900,000
<br />Loan Payment-OBF 15,690 3,923 0 0
<br />SUBTOTAL DEBT SERVICE 15,690 3,923 0 0
<br />POB Misc Xfer to Fund 406 13,195 10,117 11,100 13,100
<br />SUBTOTAL TRANSFERS 13,195 10,117 11,100 13,100
<br />TOTAL 1,652,321 1,981,000 2,143,500 3,490,000
<br />453
<br />
<br />
<br />City Council 21 – 466 6/17/2025
|